| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-11 |
RS080216P00045000
RS080216P00050000
|
2 | 50.00 | 45.00 | 1.275 | -55.000 | 49.39 |
| 2008-03-06 | 2008-04-14 |
RS080419P00050000
RS080419P00055000
|
2 | 55.00 | 50.00 | 1.500 | 275.000 | 62.05 |
| 2008-05-08 | 2008-06-16 |
RS080621P00055000
RS080621P00060000
|
2 | 60.00 | 55.00 | 1.275 | 255.000 | 71.44 |
| 2008-07-02 | 2008-08-08 |
RS080816P00060000
RS080816P00065000
|
2 | 65.00 | 60.00 | 1.475 | -605.000 | 53.8 |
| 2008-08-08 | 2008-09-15 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 1.65 | -600.000 | 47.71 |
| 2008-10-13 | 2008-11-19 |
RS081122P00022500
RS081122P00025000
|
6 | 25.00 | 22.50 | 0.95 | -960.00 | 14.75 |
| 2008-12-03 | 2009-01-09 |
RS090117P00012500
RS090117P00015000
|
6 | 15.00 | 12.50 | 0.875 | 525.000 | 20.26 |
| 2009-01-09 | 2009-02-17 |
RS090221P00020000
RS090221P00022500
|
6 | 22.50 | 20.00 | 0.95 | 15.000 | 25.99 |
| 2009-03-04 | 2009-04-13 |
RS090418P00020000
RS090418P00022500
|
6 | 22.50 | 20.00 | 1.000 | 600.000 | 37.05 |
| 2009-05-06 | 2009-06-12 |
RS090620P00030000
RS090620P00035000
|
2 | 35.00 | 30.00 | 1.375 | 260.000 | 39.95 |
| 2009-09-02 | 2009-10-09 |
RS091017P00030000
RS091017P00035000
|
2 | 35.00 | 30.00 | 1.425 | 280.000 | 43.89 |
| 2009-11-04 | 2009-12-11 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 1.25 | 250.000 | 42.96 |
| 2010-02-09 | 2010-03-18 |
RS100320P00035000
RS100320P00040000
|
2 | 40.00 | 35.00 | 1.400 | 280.000 | 45.96 |
| 2010-05-05 | 2010-06-11 |
RS100619P00040000
RS100619P00045000
|
2 | 45.00 | 40.00 | 1.35 | 10.000 | 43.81 |
| 2010-08-04 | 2010-09-10 |
RS100918P00038000
RS100918P00039000
|
15 | 39.00 | 38.00 | 0.35 | 300.00 | 40.35 |
| 2010-10-06 | 2010-11-12 |
RS101120P00040000
RS101120P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.00 | 45.31 |
| 2010-12-08 | 2011-01-14 |
RS110122P00046000
RS110122P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.00 | 51.23 |
| 2011-02-02 | 2011-03-11 |
RS110319P00049000
RS110319P00050000
|
12 | 50.00 | 49.00 | 0.20 | 150.000 | 52.34 |
| 2011-04-12 | 2011-05-19 |
RS110521P00049000
RS110521P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 51.32 |
| 2011-06-01 | 2011-07-08 |
RS110716P00047000
RS110716P00048000
|
15 | 48.00 | 47.00 | 0.35 | 337.500 | 49.17 |
| 2011-07-08 | 2011-08-15 |
RS110820P00047000
RS110820P00048000
|
15 | 48.00 | 47.00 | 0.350 | -2325.000 | 37.29 |
| 2011-09-07 | 2011-10-14 |
RS111022P00038000
RS111022P00039000
|
15 | 39.00 | 38.00 | 0.350 | 112.500 | 40.51 |
| 2011-11-02 | 2011-12-09 |
RS111217P00041000
RS111217P00042000
|
15 | 42.00 | 41.00 | 0.350 | 525.000 | 47.5 |
| 2011-12-09 | 2012-01-17 |
RS120121P00046000
RS120121P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 54.91 |
| 2012-02-01 | 2012-03-09 |
RS120317P00049000
RS120317P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 57.42 |
| 2012-05-02 | 2012-06-08 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.20 | -510.000 | 47.57 |
| 2012-06-08 | 2012-07-16 |
RS120721P00046000
RS120721P00047000
|
14 | 47.00 | 46.00 | 0.300 | 350.000 | 48.31 |
| 2012-08-08 | 2012-09-14 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 53.9 |
| 2012-10-04 | 2012-11-12 |
RS121117P00049000
RS121117P00050000
|
16 | 50.00 | 49.00 | 0.400 | 0 | 54.03 |
| 2012-11-12 | 2012-12-19 |
RS121222P00049000
RS121222P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 61.73 |
| 2016-05-31 | 2016-07-07 |
RS160715P00070000
RS160715P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 83.7 |
| 2016-07-07 | 2016-08-15 |
RS160819P00072500
RS160819P00075000
|
5 | 75.00 | 72.50 | 0.650 | -137.500 | 73 |
| 2016-09-06 | 2016-10-13 |
RS161021P00070000
RS161021P00072500
|
5 | 72.50 | 70.00 | 0.775 | -537.500 | 68.36 |
| 2016-11-01 | 2016-12-08 |
RS161216P00062500
RS161216P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 81.78 |
| 2016-12-08 | 2017-01-17 |
RS170120P00080000
RS170120P00082500
|
5 | 82.50 | 80.00 | 0.60 | -562.500 | 80.09 |
| 2017-01-31 | 2017-03-09 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 300.000 | 82.36 |
| 2017-03-09 | 2017-04-17 |
RS170421P00075000
RS170421P00077500
|
5 | 77.50 | 75.00 | 0.60 | -425.00 | 76.94 |
| 2017-05-02 | 2017-06-08 |
RS170616P00072500
RS170616P00075000
|
5 | 75.00 | 72.50 | 0.70 | 25.00 | 72.44 |
| 2017-06-08 | 2017-07-17 |
RS170721P00070000
RS170721P00072500
|
5 | 72.50 | 70.00 | 0.600 | 200.000 | 75.09 |
| 2017-08-01 | 2017-09-07 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.750 | 337.500 | 72.45 |
| 2017-09-08 | 2017-10-16 |
RS171020P00070000
RS171020P00072500
|
5 | 72.50 | 70.00 | 0.75 | 325.00 | 77.12 |
| 2017-10-31 | 2017-12-07 |
RS171215P00072500
RS171215P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 82.71 |
| 2017-12-07 | 2018-01-16 |
RS180119P00077500
RS180119P00080000
|
5 | 80.00 | 77.50 | 0.750 | 425.000 | 90.91 |
| 2018-01-30 | 2018-03-08 |
RS180316P00082500
RS180316P00085000
|
5 | 85.00 | 82.50 | 0.625 | 250.000 | 90.76 |
| 2018-03-08 | 2018-04-16 |
RS180420P00087500
RS180420P00090000
|
6 | 90.00 | 87.50 | 0.900 | -450.000 | 89.66 |
| 2018-05-01 | 2018-06-07 |
RS180615P00082500
RS180615P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.000 | 94 |
| 2018-06-07 | 2018-07-16 |
RS180720P00090000
RS180720P00092500
|
5 | 92.50 | 90.00 | 0.625 | -575.000 | 91.04 |
| 2018-08-07 | 2018-09-13 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.65 | -362.500 | 86.29 |
| 2018-10-02 | 2018-11-08 |
RS181116P00080000
RS181116P00082500
|
5 | 82.50 | 80.00 | 0.725 | -200.000 | 81.6 |
| 2018-11-08 | 2018-12-17 |
RS181221P00077500
RS181221P00080000
|
5 | 80.00 | 77.50 | 0.825 | -487.500 | 70.76 |
| 2019-01-02 | 2019-02-08 |
RS190215P00067500
RS190215P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 84.25 |
| 2019-03-04 | 2019-04-10 |
RS190418P00085000
RS190418P00087500
|
5 | 87.50 | 85.00 | 0.75 | 300.000 | 90 |
| 2019-05-07 | 2019-06-13 |
RS190621P00085000
RS190621P00087500
|
5 | 87.50 | 85.00 | 0.825 | 237.500 | 90.29 |
| 2019-07-02 | 2019-08-08 |
RS190816P00090000
RS190816P00092500
|
5 | 92.50 | 90.00 | 0.800 | 375.000 | 97.59 |
| 2019-08-08 | 2019-09-16 |
RS190920P00095000
RS190920P00097500
|
5 | 97.50 | 95.00 | 0.775 | 337.500 | 100.47 |
| 2019-10-01 | 2019-11-07 |
RS191115P00090000
RS191115P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 113.17 |
| 2019-11-08 | 2019-12-16 |
RS191220P00110000
RS191220P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 121.33 |
| 2020-01-10 | 2020-02-18 |
RS200221P00110000
RS200221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -15.000 | 110.95 |
| 2020-03-03 | 2020-04-09 |
RS200417P00095000
RS200417P00100000
|
2 | 100.00 | 95.00 | 1.400 | -800.000 | 88.07 |
| 2020-05-05 | 2020-06-11 |
RS200619P00075000
RS200619P00080000
|
2 | 80.00 | 75.00 | 1.20 | 200.00 | 95.75 |
| 2020-07-07 | 2020-08-13 |
RS200821P00085000
RS200821P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.00 | 103.49 |
| 2020-09-01 | 2020-10-08 |
RS201016P00095000
RS201016P00100000
|
2 | 100.00 | 95.00 | 1.10 | 215.000 | 113.24 |
| 2020-10-09 | 2020-11-16 |
RS201120P00100000
RS201120P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 118.2 |
| 2020-12-02 | 2021-01-08 |
RS210115P00110000
RS210115P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 127.63 |
| 2021-01-08 | 2021-02-16 |
RS210219P00120000
RS210219P00125000
|
2 | 125.00 | 120.00 | 1.25 | 15.000 | 131.37 |
| 2021-03-02 | 2021-04-08 |
RS210416P00130000
RS210416P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 156.01 |
| 2021-04-08 | 2021-05-17 |
RS210521P00145000
RS210521P00150000
|
2 | 150.00 | 145.00 | 1.475 | 345.000 | 165.93 |
| 2021-06-01 | 2021-07-08 |
RS210716P00160000
RS210716P00165000
|
2 | 165.00 | 160.00 | 1.275 | -705.000 | 148.44 |
| 2021-07-08 | 2021-08-16 |
RS210820P00140000
RS210820P00145000
|
3 | 145.00 | 140.00 | 1.70 | 480.000 | 149.88 |
| 2021-08-31 | 2021-10-07 |
RS211015P00140000
RS211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | -200.000 | 147.58 |
| 2021-10-07 | 2021-11-15 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 705.000 | 161.7 |
| 2021-12-07 | 2022-01-13 |
RS220121P00145000
RS220121P00150000
|
2 | 150.00 | 145.00 | 1.325 | 260.000 | 150.84 |
| 2022-02-01 | 2022-03-10 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.275 | 705.000 | 191.5 |
| 2022-04-05 | 2022-05-12 |
RS220520P00170000
RS220520P00175000
|
3 | 175.00 | 170.00 | 1.90 | 390.000 | 178.46 |
| 2022-05-31 | 2022-07-07 |
RS220715P00185000
RS220715P00190000
|
3 | 190.00 | 185.00 | 1.90 | -645.00 | 176.46 |
| 2022-07-07 | 2022-08-15 |
RS220819P00165000
RS220819P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 191.68 |
| 2022-09-06 | 2022-10-13 |
RS221021P00175000
RS221021P00180000
|
3 | 180.00 | 175.00 | 1.85 | 292.500 | 185.97 |
| 2022-11-01 | 2022-12-08 |
RS221216P00195000
RS221216P00200000
|
3 | 200.00 | 195.00 | 1.80 | 292.500 | 201.17 |
| 2022-12-08 | 2023-01-17 |
RS230120P00195000
RS230120P00200000
|
2 | 200.00 | 195.00 | 1.25 | 245.000 | 215.67 |
| 2023-01-31 | 2023-03-09 |
RS230317P00210000
RS230317P00220000
|
1 | 220.00 | 210.00 | 2.675 | 260.000 | 240.48 |
| 2023-03-09 | 2023-04-17 |
RS230421P00240000
RS230421P00250000
|
1 | 250.00 | 240.00 | 3.35 | 50.000 | 249.6 |
| 2023-05-02 | 2023-06-08 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 2.80 | 182.500 | 256.07 |
| 2023-06-09 | 2023-07-17 |
RS230721P00230000
RS230721P00240000
|
1 | 240.00 | 230.00 | 2.525 | 257.500 | 286.05 |
| 2023-08-01 | 2023-09-07 |
RS230915P00270000
RS230915P00280000
|
1 | 280.00 | 270.00 | 2.125 | -335.000 | 261.03 |
| 2023-10-03 | 2023-11-09 |
RS231117P00240000
RS231117P00250000
|
1 | 250.00 | 240.00 | 3.25 | 290.000 | 272.42 |
| 2024-01-04 | 2024-02-12 |
RS240216P00260000
RS240216P00270000
|
1 | 270.00 | 260.00 | 2.85 | 250.000 | 326.43 |
| 2024-04-02 | 2024-05-09 |
RS240517P00310000
RS240517P00320000
|
1 | 320.00 | 310.00 | 2.65 | -730.00 | 298.37 |
| 2024-05-09 | 2024-06-17 |
RS240621P00280000
RS240621P00290000
|
1 | 290.00 | 280.00 | 2.65 | -212.500 | 281.9 |
| 2024-07-08 | 2024-08-14 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.35 | 205.00 | 281.54 |
| 2024-09-04 | 2024-10-11 |
RS241018P00260000
RS241018P00270000
|
1 | 270.00 | 260.00 | 3.00 | 287.500 | 296.92 |
| 2024-11-06 | 2024-12-13 |
RS241220P00310000
RS241220P00320000
|
1 | 320.00 | 310.00 | 3.10 | -680.00 | 269.02 |
| 2025-01-07 | 2025-02-13 |
RS250221P00250000
RS250221P00260000
|
1 | 260.00 | 250.00 | 2.775 | 255.000 | 301.06 |
| 2025-03-03 | 2025-04-09 |
RS250417P00270000
RS250417P00280000
|
1 | 280.00 | 270.00 | 2.775 | -60.000 | 277.62 |
| 2025-05-06 | 2025-06-12 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 3.40 | 370.000 | 307.55 |
| 2025-07-01 | 2025-08-07 |
RS250815P00300000
RS250815P00310000
|
1 | 310.00 | 300.00 | 2.60 | -705.00 | 286.06 |